WallStSmart

Clearfield Inc (CLFD)vsLumentum Holdings Inc (LITE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lumentum Holdings Inc generates 1862% more annual revenue ($3.01B vs $153.66M). CLFD leads profitability with a -4.7% profit margin vs -230.1%. LITE earns a higher WallStSmart Score of 57/100 (C).

CLFD

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 3.0Value: 3.0Quality: 9.0
Piotroski: 4/9Altman Z: 4.78

LITE

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: -2.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLFDSignificantly Overvalued (-24.4%)

Margin of Safety

-24.4%

Fair Value

$25.28

Current Price

$31.07

$5.79 premium

UndervaluedFair: $25.28Overvalued

Intrinsic value data unavailable for LITE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLFD4 strengths · Avg: 9.5/10
EPS GrowthGrowth
104.1%10/10

Earnings expanding 104.1% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.7810/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

LITE5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
109.3%10/10

Revenue surging 109.3% year-over-year

EPS GrowthGrowth
71.1%10/10

Earnings expanding 71.1% YoY

Market CapQuality
$84.05B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Operating MarginProfitability
28.0%8/10

Strong operational efficiency at 28.0%

Areas to Watch

CLFD4 concerns · Avg: 2.0/10
Market CapQuality
$414.72M3/10

Smaller company, higher risk/reward

P/E RatioValuation
109.0x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Profit MarginProfitability
-4.7%1/10

Currently unprofitable

LITE4 concerns · Avg: 2.3/10
Price/BookValuation
18.0x4/10

Trading at 18.0x book value

Return on EquityProfitability
-149.3%2/10

ROE of -149.3% — below average capital efficiency

Altman Z-ScoreHealth
-2.992/10

Distress zone — elevated risk

Profit MarginProfitability
-230.1%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CLFD

The strongest argument for CLFD centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 13.2% demonstrates continued momentum.

Bull Case : LITE

The strongest argument for LITE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 109.3% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bear Case : CLFD

The primary concerns for CLFD are Market Cap, P/E Ratio, Return on Equity. A P/E of 109.0x leaves little room for execution misses.

Bear Case : LITE

The primary concerns for LITE are Price/Book, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

CLFD profiles as a turnaround stock while LITE is a hypergrowth play — different risk/reward profiles.

CLFD carries more volatility with a beta of 2.11 — expect wider price swings.

LITE is growing revenue faster at 109.3% — sustainability is the question.

LITE generates stronger free cash flow (287M), providing more financial flexibility.

Bottom Line

LITE scores higher overall (57/100 vs 46/100) and 109.3% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Clearfield Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to OEM, enterprise and fiber-to-facility markets in the United States and internationally. The company is headquartered in Minneapolis, Minnesota.

Lumentum Holdings Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California.

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